PTBD Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.64%	2,758,946
2	n/a	U.S. Bank Money Market Deposit Account	1.14%	1,918,428
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.42%	749,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	662,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	635,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	636,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.35%	563,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	581,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.34%	517,000
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.33%	581,000
11	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.32%	519,000
12	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.31%	541,000
13	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.29%	518,000
14	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.29%	478,000
15	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	498,000
16	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.29%	474,000
17	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.29%	464,000
18	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	479,000
19	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.27%	457,000
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	504,000
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	452,000
22	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	504,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.26%	476,000
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.26%	429,000
25	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.25%	413,000
26	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	429,000
27	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	496,000
28	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.24%	382,000
29	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.24%	387,000
30	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	387,000
31	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	409,000
32	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	416,000
33	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	479,000
34	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	476,000
35	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.23%	395,000
36	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.23%	378,000
37	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	451,000
38	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.23%	363,000
39	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.23%	343,000
40	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.22%	348,000
41	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	363,000
42	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	388,000
43	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	343,000
44	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.21%	348,000
45	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.21%	347,000
46	CVNA 14 06.01.31 144A	Carvana Co 14%	0.21%	308,000
47	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.21%	352,000
48	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.21%	355,000
49	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.21%	342,000
50	VOD V7 04.04.79	Vodafone Group PLC 7%	0.20%	332,000

As of Jul 24, 2024

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